Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 234,820 | $20,467 | — | — |
| Q3 2025 | 180,523 | $16,133 | — | — |
| Q2 2025 | 107,359 | $9,474 | — | — |
| Q1 2025 | 56,542 | $5,147 | — | — |
| Q4 2024 | 83,819 | $7,320 | — | — |
| Q3 2024 | 89,973 | $8,826 | — | — |
| Q2 2024 | 104,653 | $9,605 | — | — |
| Q1 2024 | 117,519 | $11,120 | — | — |
| Q4 2023 | 119,353 | $11,802 | — | — |
| Q3 2023 | 84,027 | $7,452 | — | — |
| Q4 2020 | 8,122 | $1,281 | — | — |
| Q3 2020 | 7,208 | $1,177 | — | — |
| Q2 2020 | 6,518 | $1,068 | — | — |
| Q1 2020 | 13,737 | $2,266 | — | — |
| Q4 2019 | 11,641 | $1,577 | — | — |
| Q3 2019 | 12,305 | $1,761 | — | — |